Mutual Fund

K-GSF(UH)

Fund Fact Sheet

K Global Short Term Fixed Income Unhedged Fund

Risk Level : 4

Fund Fact Sheet
Data as of 31 July 2025

NAV
per unit

10.072 THB

+0.0463 | 0.4618 %

Offer Price 10.0721 THB
Bid Price 10.0720 THB

NAV

K-GSF(UH)

K Global Short Term Fixed Income Unhedged Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 31 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 31 July 2025

Fund NAV
(THB)		 YTD 3 Months 6 Months 1 Year
(p.a.)		 3 Years
(p.a.)		 5 Years
(p.a.)		 10 Years
(p.a.)		 Since Inception
(p.a.)		 Additional
Data
Benchmark Return
0.71%
N/A
N/A
N/A
N/A
N/A
N/A
0.71%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) (Master Fund), which invests in debt instruments and deposits with credit institutions. The Master Fund will maintain a weighted average maturity of not exceed 6 months.
    - The Fund may invest in fixed income funds under management of KAsset on average in the accounting period not more than 20% of NAV. Such other fixed income funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
    - The Fund will not hedge against exchange rate risk.

Asset Allocation

-

Top 5 Holdings

-

    - Foreign Fixed Income Fund / Feeder Fund
    - Global Bond Discretionary F/X Hedge or Unhedge
 Net Asset Value

102529467.43 THB

Data as of 31 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date 9 - 16 July 2025 (IPO) , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day from 29 July 2025 onwards. , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+2 from 3.00 p.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.4280%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-GSF(UH)
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